(IBTG) iShares iBonds Dec 2026 - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US46436E8580 • Target Maturity
IBTG: U.S. Treasury, Target Maturity, 2026, Fixed Income, ETF
The iShares iBonds Dec 2026 Term Treasury ETF (NASDAQ:IBTG) is a target maturity exchange-traded fund (ETF) designed to provide exposure to U.S. Treasury securities maturing between January 1, 2026, and December 15, 2026. The fund is non-diversified, meaning it can concentrate its holdings in fewer securities. It invests at least 80% of its assets in the component securities of its underlying index and at least 90% in U.S. Treasury securities selected to track the index. The underlying index includes publicly-issued U.S. Treasury securities with maturities within the specified range.
Ticker Symbol: IBTG | Exchange: NASDAQ | Type: ETF | Country Origin: USA | ETF Category: Target Maturity
Current Performance Metrics: Average Volume 20d: 417,950 | Last Price: $22.97 | SMA 20: $22.91 | SMA 50: $22.83 | SMA 200: $22.54 | ATR: 0.03
Fundamental Overview: Assets Under Management (AUM): $1.84 billion USD
3-Month Forecast: Based on the SMA trend and ATR, the fund is expected to maintain a narrow trading range between $22.80 and $23.10. The SMA 20 is currently above the SMA 50 and SMA 200, indicating a potential sideways trend with limited volatility. The low ATR of 0.03 suggests minimal price fluctuations, supporting the expectation of stable performance.
Additional Sources for IBTG ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
IBTG ETF Overview
| Market Cap in USD | 1,872m |
| Category | Target Maturity |
| TER | 0.07% |
| IPO / Inception | 2020-02-25 |
IBTG ETF Ratings
| Growth Rating | 2.95 |
| Fundamental | - |
| Dividend Rating | 75.5 |
| Rel. Strength | -5.4 |
| Analysts | - |
| Fair Price Momentum | 22.64 USD |
| Fair Price DCF | - |
IBTG Dividends
| Dividend Yield 12m | 4.13% |
| Yield on Cost 5y | 4.04% |
| Annual Growth 5y | 46.04% |
| Payout Consistency | 100.0% |
IBTG Growth Ratios
| Growth Correlation 3m | 98% |
| Growth Correlation 12m | 96.3% |
| Growth Correlation 5y | -48.2% |
| CAGR 5y | -0.26% |
| CAGR/Max DD 5y | -0.02 |
| Sharpe Ratio 12m | 0.90 |
| Alpha | 1.53 |
| Beta | -0.018 |
| Volatility | 1.55% |
| Current Volume | 710.4k |
| Average Volume 20d | 391.3k |
As of May 09, 2025, the stock is trading at USD 22.86 with a total of 710,375 shares traded.
Over the past week, the price has changed by -0.09%, over one month by +0.12%, over three months by +1.31% and over the past year by +5.61%.
Neither. Based on ValueRay Analyses, iShares iBonds Dec 2026 is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 2.95 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IBTG as of May 2025 is 22.64. This means that IBTG is currently overvalued and has a potential downside of -0.96%.
iShares iBonds Dec 2026 has no consensus analysts rating.
According to ValueRays Forecast Model, IBTG iShares iBonds Dec 2026 will be worth about 24.5 in May 2026. The stock is currently trading at 22.86. This means that the stock has a potential upside of +6.96%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 24.5 | 7% |